Companies by Financial Flexibility Index

Companies by financial flexibility index. How much financial flexibility does each company have — measured as free cash flow relative to total liabilities

Companies with Data

31,566

Operating CF, capex, and total liabilities required

Last Updated

Oct 2026

Quarterly + annual filings

Financial Flexibility Index = (Operating Cash Flow − Capital Expenditures) / Total Liabilities
Also expressed as Free Cash Flow / Total Liabilities. Measures how much free cash flow a company generates relative to its total debt obligations. A positive ratio indicates the company generates free cash after capex; a high ratio signals strong financial flexibility to service debt, fund dividends, or invest in growth. Negative values indicate FCF deficits.

Financial Flexibility Index Rankings of Public Companies (October 2026)

Financial flexibility index rankings of public companies for October 2026, covering 31,566 companies. Search or filter the table below to find a company.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
1701	NHN KCP Corp KQ:060250	0.44x	₩156.60 Billion ≈ $106.12 Million	₩359.08 Billion	Korea	₩13390.00	▲ +5.93%
1702	Catapult Group International Ltd AU:CAT	0.44x	AU$47.63 Million ≈ $33.70 Million	AU$109.22 Million	Australia	AU$3.11	▼ -3.12%
1703	Global-E Online Ltd NASDAQ:GLBE	0.44x	$231.17 Million	$530.10 Million	USA	$39.71	▲ +2.29%
1704	Keyfield International Berhad KLSE:5321	0.44x	RM172.17 Million ≈ $43.23 Million	RM395.05 Million	Malaysia	RM1.40	▼ -0.71%
1705	Sappe Public Company Limited BK:SAPPE	0.44x	฿477.43 Million ≈ $14.88 Million	฿1.10 Billion	Thailand	฿31.50	▼ -0.79%
1706	AltynGold plc LSE:ALTN	0.43x	GBX28.29 Million ≈ $3.44K	GBX65.10 Million	UK	GBX906.00	▼ -2.79%
1707	GoGold Resources Inc. TO:GGD	0.43x	CA$27.99 Million ≈ $20.25 Million	CA$64.42 Million	Canada	CA$3.83	▲ +0.00%
1708	Tartisan Nickel Corp F:8TA	0.43x	€575.34K ≈ $672.64K	€1.32 Million	Germany	€0.04	▲ +5.48%
1709	Vadilal Industries Limited NSE:VADILALIND	0.43x	Rs1.84 Billion ≈ $19.86 Million	Rs4.23 Billion	India	Rs7151.00	▲ +0.29%
1710	Shaily Engineering Plastics Limited NSE:SHAILY	0.43x	Rs1.87 Billion ≈ $20.20 Million	Rs4.30 Billion	India	Rs3105.20	▼ -0.14%
1711	Longyan Zhuoyue New Energy Co Ltd SHG:688196	0.43x	CN¥426.73 Million ≈ $62.44 Million	CN¥982.88 Million	China	CN¥39.46	▲ +2.52%
1712	Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	0.43x	CN¥394.13 Million ≈ $57.67 Million	CN¥907.86 Million	China	CN¥12.21	▲ +1.33%
1713	Volato Group Inc. NYSE MKT:SOAR	0.43x	$5.99 Million	$13.80 Million	USA	$0.15	▼ -5.23%
1714	Sensys Traffic AB ST:SENS	0.43x	Skr232.03 Million ≈ $24.97 Million	Skr534.85 Million	Sweden	Skr0.00	▲ +0.00%
1715	Planisware SAS PA:PLNW	0.43x	€55.59 Million ≈ $64.99 Million	€128.15 Million	France	€26.85	▲ +3.67%
1716	Formosa Ingredient Factory PT Tbk JK:BOBA	0.43x	Rp11.13 Billion ≈ $651.89K	Rp25.66 Billion	Indonesia	Rp165.00	▲ +4.43%
1717	NMDC Limited NSE:NMDC	0.43x	Rs43.35 Billion ≈ $468.87 Million	Rs100.09 Billion	India	Rs70.50	▼ -1.66%
1718	ASSOC. BR. FOODS ADR 1 F:AFO2	0.43x	€3.46 Billion ≈ $4.05 Billion	€8.01 Billion	Germany	€21.00	▼ -1.87%
1719	Arm Holdings plc American Depositary Shares NASDAQ:ARM	0.43x	$1.11 Billion	$2.57 Billion	USA	$228.05	▲ +0.11%
1720	Jiangsu Boqian New Materials Stock Co Ltd SHG:605376	0.43x	CN¥143.99 Million ≈ $21.07 Million	CN¥333.09 Million	China	CN¥87.99	▼ -1.63%
1721	Jiangsu Nhwa Pharmaceutical Co Ltd SHE:002262	0.43x	CN¥506.78 Million ≈ $74.16 Million	CN¥1.17 Billion	China	CN¥21.73	▲ +1.45%
1722	Destiny Tech100 Inc. NYSE:DXYZ	0.43x	$3.69 Million	$8.54 Million	USA	$27.91	▲ +0.00%
1723	Affle (India) Limited NSE:AFFLE	0.43x	Rs2.84 Billion ≈ $30.74 Million	Rs6.58 Billion	India	Rs1450.10	▲ +0.87%
1724	Cuscapi Berhad KLSE:0051	0.43x	RM9.25 Million ≈ $2.32 Million	RM21.42 Million	Malaysia	RM0.05	▲ +0.00%
1725	LIVZON PHARMAC. GRP H YC1 F:LP6	0.43x	€3.72 Billion ≈ $4.35 Billion	€8.61 Billion	Germany	€2.28	▼ -0.87%
1726	SINGAP.TELE. ADR NEW06/10 F:SIT	0.43x	€8.87 Billion ≈ $10.37 Billion	€20.53 Billion	Germany	€31.00	▼ -1.27%
1727	PURE ENERGY MINLS F:AHG	0.43x	€107.61K ≈ $125.81K	€249.45K	Germany	€0.13	▼ -6.43%
1728	Silver Storm Mining Ltd. V:SVRS	0.43x	CA$15.21 Million ≈ $11.00 Million	CA$35.30 Million	Canada	CA$0.46	▲ +3.41%
1729	Les Hotels Bav PA:ALLHB	0.43x	€11.98 Million ≈ $14.01 Million	€27.80 Million	France	€72.00	▲ +0.00%
1730	Shengyi Electronics Co. Ltd. A SHG:688183	0.43x	CN¥3.26 Billion ≈ $477.18 Million	CN¥7.57 Billion	China	CN¥93.00	▼ -2.36%
1731	Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A SHE:301355	0.43x	CN¥469.47 Million ≈ $68.70 Million	CN¥1.09 Billion	China	CN¥11.51	▼ -1.88%
1732	Zhejiang China Commodities City Group Co Ltd SHG:600415	0.43x	CN¥8.66 Billion ≈ $1.27 Billion	CN¥20.18 Billion	China	CN¥11.14	▲ +1.27%
1733	Wuxi Nce Power Co Ltd SHG:605111	0.43x	CN¥187.93 Million ≈ $27.50 Million	CN¥438.07 Million	China	CN¥41.65	▼ -0.24%
1734	PEDEVCO Corp NYSE MKT:PED	0.43x	$8.80 Million	$20.52 Million	USA	$14.76	▲ +4.31%
1735	SOLENO THERAPEUT. DL-001 F:6XC	0.43x	€48.76 Million ≈ $57.01 Million	€113.72 Million	Germany	€44.86	▲ +1.70%
1736	Humedix Co Ltd KQ:200670	0.43x	₩11.35 Billion ≈ $7.69 Million	₩26.49 Billion	Korea	₩25000.00	▲ +2.25%
1737	Avaco Co. Ltd KQ:083930	0.43x	₩72.05 Billion ≈ $48.82 Million	₩168.17 Billion	Korea	₩12620.00	▲ +3.10%
1738	Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	0.43x	CN¥618.15 Million ≈ $90.46 Million	CN¥1.44 Billion	China	CN¥52.85	▲ +0.48%
1739	Grupo Sports World S.A.B. de C.V MX:SPORTS	0.43x	MX$435.77 Million ≈ $25.08 Million	MX$1.02 Billion	Mexico	MX$8.45	▲ +1.93%
1740	Jiayuan Science and Technology Co.Ltd. SHE:301117	0.43x	CN¥108.05 Million ≈ $15.81 Million	CN¥252.70 Million	China	CN¥12.42	▲ +9.14%
1741	Gentex Corporation NASDAQ:GNTX	0.43x	$203.78 Million	$476.85 Million	USA	$20.87	▼ -0.67%
1742	JD LOGISTICS DL-000025 F:822	0.43x	€26.41 Billion ≈ $30.88 Billion	€61.81 Billion	Germany	€1.16	▲ +4.50%
1743	Apple Flavor&Fragrance Grp SHG:603020	0.43x	CN¥92.29 Million ≈ $13.50 Million	CN¥216.12 Million	China	CN¥10.74	▲ +3.57%
1744	Syncona Limited LSE:SYNC	0.43x	GBX5.88 Million ≈ $715.18	GBX13.77 Million	UK	GBX128.60	▼ -0.31%
1745	Henderson International Income Trust PLC LSE:HINT	0.43x	GBX17.19 Million ≈ $2.09K	GBX40.28 Million	UK	GBX175.50	▲ +0.00%
1746	Structural Monitoring Systems Plc AU:SMN	0.43x	AU$4.75 Million ≈ $3.36 Million	AU$11.13 Million	Australia	AU$0.33	▲ +0.00%
1747	KOLIBRI GLOBAL ENERGY INC F:B120	0.43x	€38.54 Million ≈ $45.06 Million	€90.34 Million	Germany	€6.08	▲ +5.01%
1748	Hg Technologies Co Ltd SHE:300847	0.43x	CN¥60.01 Million ≈ $8.78 Million	CN¥140.67 Million	China	CN¥14.64	▲ +0.14%
1749	SAMJIN Co. Ltd KQ:032750	0.43x	₩6.50 Billion ≈ $4.40 Million	₩15.24 Billion	Korea	₩2815.00	▲ +0.54%
1750	Europap Tezol Kagit Sanayi Ve Ticaret AS IS:TEZOL	0.43x	TL664.32 Million ≈ $14.88 Million	TL1.56 Billion	Turkey	TL7.08	▼ -1.12%
1751	Zhejiang Guangsha Co Ltd SHG:600052	0.43x	CN¥112.69 Million ≈ $16.49 Million	CN¥264.54 Million	China	CN¥4.02	▼ -2.19%
1752	Turbo Mech Bhd KLSE:5167	0.43x	RM5.07 Million ≈ $1.27 Million	RM11.90 Million	Malaysia	RM0.34	▲ +0.00%
1753	Chunghwa Precision Test Tech Co Ltd TWO:6510	0.43x	NT$497.96 Million ≈ $15.69 Million	NT$1.17 Billion	Taiwan	NT$3175.00	▲ +1.76%
1754	Octopus Robots SA PA:MLOCT	0.43x	€487.08K ≈ $569.45K	€1.15 Million	France	€0.15	▲ +0.00%
1755	Selamat Sempurna Tbk JK:SMSM	0.43x	Rp381.39 Billion ≈ $22.35 Million	Rp897.15 Billion	Indonesia	Rp1455.00	▼ -4.28%
1756	Amoy Diagnostics Co Ltd SHE:300685	0.43x	CN¥136.21 Million ≈ $19.93 Million	CN¥320.47 Million	China	CN¥18.62	▲ +1.53%
1757	Badger Infrastructure Solutions Ltd TO:BDGI	0.42x	CA$203.23 Million ≈ $147.01 Million	CA$478.47 Million	Canada	CA$89.82	▼ -0.61%
1758	Hydro Exploitations SA PA:MLHYE	0.42x	€6.60 Million ≈ $7.71 Million	€15.54 Million	France	€95.00	▲ +0.00%
1759	Rigol Technologies Co. Ltd. A SHG:688337	0.42x	CN¥157.55 Million ≈ $23.05 Million	CN¥371.38 Million	China	CN¥36.40	▼ -1.22%
1760	Fat Prophets Global Property Fund AU:FPP	0.42x	AU$300.09K ≈ $212.33K	AU$707.51K	Australia	AU$0.92	▲ +0.00%
1761	Guangzhou KingTeller Technology Co Ltd SHE:002177	0.42x	CN¥10.14 Million ≈ $1.48 Million	CN¥23.91 Million	China	CN¥5.45	▲ +0.74%
1762	Sewoon Medical Co. Ltd KQ:100700	0.42x	₩3.73 Billion ≈ $2.53 Million	₩8.79 Billion	Korea	₩2340.00	▲ +0.43%
1763	Genmab A/S CO:GMAB	0.42x	Dkr538.00 Million ≈ $84.17 Million	Dkr1.27 Billion	Denmark	Dkr2542.00	▲ +1.60%
1764	United Drilling Tools Limited NSE:UNIDT	0.42x	Rs119.55 Million ≈ $1.29 Million	Rs282.38 Million	India	Rs195.34	▼ -2.28%
1765	Frp Advisory Group Plc LSE:FRP	0.42x	GBX26.70 Million ≈ $3.25K	GBX63.10 Million	UK	GBX123.00	▼ -0.40%
1766	PARK24 SPONS. ADR/1 F:3WN	0.42x	€108.37 Billion ≈ $126.70 Billion	€256.18 Billion	Germany	€10.30	▼ -0.96%
1767	Pro Medicus Ltd AU:PME	0.42x	AU$67.32 Million ≈ $47.63 Million	AU$159.22 Million	Australia	AU$177.64	▲ +1.09%
1768	Netwealth Group Ltd AU:NWL	0.42x	AU$66.24 Million ≈ $46.87 Million	AU$156.90 Million	Australia	AU$16.28	▼ -1.75%
1769	BHB Brauholding Bayern-Mitte AG F:B9B	0.42x	€2.75 Million ≈ $3.22 Million	€6.53 Million	Germany	€1.90	▲ +7.34%
1770	Bonesupport Holding AB ST:BONEX	0.42x	Skr71.43 Million ≈ $7.69 Million	Skr169.24 Million	Sweden	Skr250.40	▼ -1.03%
1771	Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.42x	Rs2.32 Billion ≈ $25.09 Million	Rs5.50 Billion	India	Rs1368.20	▼ -0.98%
1772	Hecla Mining Company NYSE:HL	0.42x	$214.06 Million	$507.45 Million	USA	$15.05	▼ -1.63%
1773	Bisalloy Steel Group Ltd AU:BIS	0.42x	AU$17.21 Million ≈ $12.18 Million	AU$40.84 Million	Australia	AU$3.98	▲ +1.02%
1774	YoungWoo DSP Co.Ltd KQ:143540	0.42x	₩9.99 Billion ≈ $6.77 Million	₩23.72 Billion	Korea	₩1010.00	▲ +0.20%
1775	ZICOM Group Ltd AU:ZGL	0.42x	AU$38.86 Million ≈ $27.50 Million	AU$92.26 Million	Australia	AU$0.16	▲ +0.00%
1776	Callaway Golf Company NYSE:CALY	0.42x	$260.90 Million	$620.50 Million	USA	$13.75	▼ -0.43%
1777	Yangtze Optical Electronic Co. Ltd. A SHG:688143	0.42x	CN¥236.86 Million ≈ $34.66 Million	CN¥563.83 Million	China	CN¥148.24	▼ -3.34%
1778	Mengtian Home Group Inc. SHG:603216	0.42x	CN¥161.42 Million ≈ $23.62 Million	CN¥384.28 Million	China	CN¥24.96	▲ +0.08%
1779	Etrend Hightech TWO:3567	0.42x	NT$30.84 Million ≈ $971.72K	NT$73.48 Million	Taiwan	NT$25.70	▼ -0.19%
1780	Bright Packaging Industry Bhd KLSE:9938	0.42x	RM3.51 Million ≈ $880.74K	RM8.36 Million	Malaysia	RM0.16	▲ +0.00%
1781	All Ring Tech Co Ltd TWO:6187	0.42x	NT$1.99 Billion ≈ $62.69 Million	NT$4.75 Billion	Taiwan	NT$1405.00	▼ -0.35%
1782	WFM Inc. KQ:035290	0.42x	₩5.56 Billion ≈ $3.77 Million	₩13.27 Billion	Korea	₩384.00	▼ -7.25%
1783	Bucher Industries AG SW:BUCN	0.42x	CHF385.00 Million ≈ $486.74 Million	CHF919.40 Million	Switzerland	CHF326.50	▼ -0.91%
1784	Yubico AB ST:YUBICO	0.42x	Skr246.70 Million ≈ $26.55 Million	Skr589.70 Million	Sweden	Skr118.50	▲ +0.00%
1785	Ginni Filaments Limited NSE:GINNIFILA	0.42x	Rs389.10 Million ≈ $4.21 Million	Rs930.87 Million	India	Rs40.07	▼ -0.32%
1786	Jadard Technology Inc. A SHG:688252	0.42x	CN¥189.73 Million ≈ $27.76 Million	CN¥454.01 Million	China	CN¥17.76	▼ -0.22%
1787	RMS Mezzanine A.S. PR:PVT	0.42x	Kč117.46 Million ≈ $5.63 Million	Kč281.33 Million	Czech Republic	Kč0.90	▼ -10.00%
1788	Satia Industries Limited NSE:SATIA	0.42x	Rs1.88 Billion ≈ $20.38 Million	Rs4.52 Billion	India	Rs64.73	▼ -5.00%
1789	Imprimerie Chirat Société Anonyme PA:MLIMP	0.42x	€3.89 Million ≈ $4.55 Million	€9.34 Million	France	€3.70	▲ +0.00%
1790	Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	0.42x	CN¥571.31 Million ≈ $83.60 Million	CN¥1.37 Billion	China	CN¥11.82	▲ +1.46%
1791	Monolithic Power Systems Inc NASDAQ:MPWR	0.42x	$321.10 Million	$771.46 Million	USA	$1253.66	▲ +3.53%
1792	Novakand Pharma AB (publ) ST:LARK	0.42x	Skr352.00K ≈ $37.88K	Skr846.00K	USA	Skr2.26	▼ -1.31%
1793	Sri Trang Agro-Industry Public Company Limited BK:STA-R	0.42x	฿16.71 Billion ≈ $520.93 Million	฿40.18 Billion	Thailand	฿13.60	▲ +0.00%
1794	Changshu Tongrun Auto SHG:603201	0.42x	CN¥516.82 Million ≈ $75.63 Million	CN¥1.24 Billion	China	CN¥14.59	▲ +0.90%
1795	Pony Testing International Group Co SHE:300887	0.42x	CN¥213.15 Million ≈ $31.19 Million	CN¥513.12 Million	China	CN¥6.64	▼ -0.30%
1796	MiMedx Group Inc NASDAQ:MDXG	0.42x	$33.25 Million	$80.04 Million	USA	$4.38	▼ -1.13%
1797	Prince Pipes And Fittings Limited NSE:PRINCEPIPE	0.42x	Rs3.24 Billion ≈ $35.01 Million	Rs7.79 Billion	India	Rs277.25	▼ -1.81%
1798	Bosun Tools Co Ltd SHE:002282	0.42x	CN¥160.75 Million ≈ $23.52 Million	CN¥387.09 Million	China	CN¥5.91	▼ -1.01%
1799	AIR LIQUIDE ADR 1/5/EO 11 F:AILA	0.42x	€10.36 Billion ≈ $12.11 Billion	€24.97 Billion	Germany	€36.60	▼ -0.54%
1800	Sichuan Qiaoyuan Gas Co.Ltd SHE:301286	0.41x	CN¥82.92 Million ≈ $12.13 Million	CN¥199.82 Million	China	CN¥50.70	▲ +5.71%

How Companies Are Ranked by Financial Flexibility Index

Companies are ranked by financial flexibility index, calculated as free cash flow (operating cash flow minus capital expenditures) divided by total liabilities, using each company's latest reported financial statements.